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ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
-6.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$17.6M
Cap. Flow
+$449K
Cap. Flow %
0.2%
Top 10 Hldgs %
32.31%
Holding
413
New
19
Increased
47
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$1.09M
2
BIIB icon
Biogen
BIIB
+$657K
3
AMBA icon
Ambarella
AMBA
+$576K
4
XOM icon
ExxonMobil
XOM
+$561K
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$548K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.87M
2
FPO
First Potomac Realty Trust
FPO
+$667K
3
GE icon
GE Aerospace
GE
+$640K
4
CVE icon
Cenovus Energy
CVE
+$514K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$501K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 14.95%
3 Miscellaneous 14.2%
4 Consumer Staples 13.87%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.09%
5,491
– –
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$200K 0.09%
2,224
-100
-4% -$9.18K
MMM icon
103
3M
MMM
$89.9B
$188K 0.08%
1,585
+132
+9% +$16.2K
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
$187K 0.08%
9,100
+750
+9% +$19.7K
TJX icon
105
TJX Companies
TJX
$149B
$179K 0.08%
5,000
– –
BDX icon
106
Becton Dickinson
BDX
$51.6B
$170K 0.07%
1,313
– –
HP icon
107
Helmerich & Payne
HP
$4.25B
$165K 0.07%
3,495
+2,750
+369% +$156K
ABBV icon
108
AbbVie
ABBV
$451B
$164K 0.07%
3,016
– –
ABT icon
109
Abbott
ABT
$195B
$153K 0.07%
3,816
-377
-9% -$17.8K
KHC icon
110
Kraft Heinz
KHC
$30.5B
$145K 0.06%
+2,056
New +$155K
SO icon
111
Southern Company
SO
$102B
$140K 0.06%
3,131
– –
BFAM icon
112
Bright Horizons
BFAM
$3.64B
$138K 0.06%
2,150
– –
OVV icon
113
Ovintiv
OVV
$17.9B
$131K 0.06%
4,081
-2,763
-40% -$106K
QCOM icon
114
Qualcomm
QCOM
$175B
$128K 0.06%
2,384
– –
MOS icon
115
The Mosaic Company
MOS
$7.5B
$123K 0.05%
3,955
+400
+11% +$16.5K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$113K 0.05%
1,400
– –
DUK icon
117
Duke Energy
DUK
$93.8B
$110K 0.05%
1,527
– –
INDB icon
118
Independent Bank
INDB
$3.89B
$110K 0.05%
2,379
– –
EMR icon
119
Emerson Electric
EMR
$86.6B
$109K 0.05%
2,475
– –
HSEB.CL
120
DELISTED
HSBC Holdings plc
HSEB.CL
$108K 0.05%
4,225
-19,400
-82% -$501K
INTC icon
121
Intel
INTC
$473B
$106K 0.05%
3,505
-790
-18% -$22.8K
TPR icon
122
Tapestry
TPR
$25B
$105K 0.05%
3,620
– –
IFF icon
123
International Flavors & Fragrances
IFF
$22.4B
$103K 0.05%
1,000
– –
LLY icon
124
Eli Lilly
LLY
$1.05T
$102K 0.04%
1,215
– –
BALL icon
125
Ball Corp
BALL
$16.9B
$100K 0.04%
3,200
– –
3 4
5
6 7

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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American Research & Management Company's Q3 2015 Portfolio in Review

As of Q3 2015, American Research & Management Company held 413 positions worth $229M, down 7.2% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Research & Management Company's Q3 2015 filing shows 19 new, 47 increased, 82 reduced and 21 closed positions. Its largest new stake was Celgene Corp: 3,970 shares worth $429K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.

  • American Research & Management Company's largest Q3 2015 buy was Celgene Corp: 3,970 shares worth $429K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q3 2015, an estimated $1.09M increase.
  • American Research & Management Company's biggest Q3 2015 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $1.87M.
  • American Research & Management Company fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $293K.
  • American Research & Management Company's ten largest holdings make up 32% of its $229M portfolio in Q3 2015.
  • American Research & Management Company opened 19 new positions and closed 21 in Q3 2015.
  • American Research & Management Company's portfolio value fell 7.2% quarter-over-quarter to $229M.

Based on American Research & Management Company's 13F filing for Q3 2015, filed 20 Oct 2015.